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STOCKS

Goyal Aluminiums Limited (IN:GOYALALUM)

:GOYALALUM

GOYALALUM

Goyal Aluminiums Limited

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Goyal Aluminiums Limited (GOYALALUM) Ratios

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Goyal Aluminiums Limited Ratios

IN:GOYALALUM's free cash flow for Q4 2025 was ₹0.04. For the 2025 fiscal year, IN:GOYALALUM's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	8.33	4.72	4.72	5.24	2.18
Quick Ratio	7.56	4.10	4.10	4.67	1.60
Cash Ratio	0.53	0.02	0.02	0.76	<0.01
Solvency Ratio	1.19	0.75	0.75	<0.01	0.02
Operating Cash Flow Ratio	0.00	0.17	0.17	0.01	-0.18
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.44	6.69	-3.46
Net Current Asset Value	₹ 150.15M	₹ 134.02M	₹ 134.02M	₹ 14.74B	₹ 138.99M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.13	0.13	0.06	0.02
Debt-to-Equity Ratio	<0.01	0.15	0.15	0.08	0.04
Debt-to-Capital Ratio	<0.01	0.13	0.13	0.07	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	0.03
Financial Leverage Ratio	1.10	1.19	1.19	1.25	1.83
Debt Service Coverage Ratio	8.83	1.77	1.77	2.36	0.54
Interest Coverage Ratio	17.08	35.86	35.86	7.73	2.31
Debt to Market Cap	<0.01	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.22	0.22	9.92	0.05
Net Debt to EBITDA	-0.42	0.82	0.82	-40.26	1.01
Profitability Margins
Gross Profit Margin	4.50%	6.33%	6.33%	6.61%	1.93%
EBIT Margin	2.76%	4.80%	4.80%	5.04%	0.69%
EBITDA Margin	3.06%	5.20%	5.20%	5.14%	0.90%
Operating Profit Margin	3.32%	5.68%	5.68%	4.86%	0.63%
Pretax Profit Margin	2.95%	4.93%	4.93%	4.39%	0.42%
Net Profit Margin	2.99%	3.74%	3.74%	3.29%	0.26%
Continuous Operations Profit Margin	2.99%	3.74%	3.74%	3.26%	0.26%
Net Income Per EBT	101.32%	75.74%	75.74%	74.81%	61.07%
EBT Per EBIT	88.74%	86.83%	86.83%	90.36%	66.73%
Return on Assets (ROA)	9.37%	10.77%	10.77%	0.10%	0.54%
Return on Equity (ROE)	10.80%	12.80%	12.80%	0.12%	0.99%
Return on Capital Employed (ROCE)	11.38%	19.34%	19.34%	0.18%	2.44%
Return on Invested Capital (ROIC)	8.24%	13.58%	13.58%	0.13%	1.44%
Return on Tangible Assets	9.37%	10.77%	10.77%	0.11%	0.54%
Earnings Yield	1.81%	2.01%	2.01%	0.45%	0.07%
Efficiency Ratios
Receivables Turnover	5.83	4.90	4.90	5.17	3.08
Payables Turnover	51.81	37.01	37.01	23.54	4.91
Inventory Turnover	45.93	28.36	28.36	0.29	8.00
Fixed Asset Turnover	278.33	146.71	146.71	1.63	141.58
Asset Turnover	3.14	2.88	2.88	0.03	2.11
Working Capital Turnover Ratio	10.15	0.09	0.09	0.08	3.86
Cash Conversion Cycle	63.55	77.45	77.45	1.29K	89.85
Days of Sales Outstanding	62.65	74.44	74.44	70.61	118.48
Days of Inventory Outstanding	7.95	12.87	12.87	1.24K	45.65
Days of Payables Outstanding	7.04	9.86	9.86	15.51	74.29
Operating Cycle	70.60	87.31	87.31	1.31K	164.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.04	0.04	0.33	-0.15
Free Cash Flow Per Share	0.00	0.03	0.03	0.32	-0.17
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.78	0.98	1.18
Dividend Paid and CapEx Coverage Ratio	0.00	4.55	4.55	47.40	-5.64
Capital Expenditure Coverage Ratio	0.00	4.55	4.55	47.40	-5.64
Operating Cash Flow Coverage Ratio	0.00	0.21	0.21	0.03	-3.46
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	0.07	-0.04
Free Cash Flow Yield	0.00%	0.39%	0.39%	0.95%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.34	49.64	49.64	224.54	1.44K
Price-to-Sales (P/S) Ratio	1.50	1.86	1.86	7.38	3.70
Price-to-Book (P/B) Ratio	5.68	6.35	6.35	0.28	14.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	258.67	258.67	105.39	-83.42
Price-to-Operating Cash Flow Ratio	0.00	201.82	201.82	103.16	-98.20
Price-to-Earnings Growth (PEG) Ratio	-3.32	2.48	2.48	2.06	-17.87
Price-to-Fair Value	5.68	6.35	6.35	0.28	14.29
Enterprise Value Multiple	48.60	36.48	36.48	103.25	410.31
Enterprise Value	1.14B	1.30B	1.30B	3.50B	2.05B
EV to EBITDA	48.60	36.48	36.48	103.25	410.31
EV to Sales	1.49	1.90	1.90	5.31	3.71
EV to Free Cash Flow	0.00	264.65	264.65	75.82	-83.63
EV to Operating Cash Flow	0.00	206.49	206.49	74.22	-98.45
Tangible Book Value Per Share	1.42	1.40	1.40	122.40	1.00
Shareholders’ Equity Per Share	1.42	1.40	1.40	122.40	1.00
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.24	0.26	0.39
Revenue Per Share	4.87	4.80	4.80	4.62	3.86
Net Income Per Share	0.15	0.18	0.18	0.15	<0.01
Tax Burden	1.01	0.76	0.76	0.75	0.61
Interest Burden	1.07	1.03	1.03	0.87	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.25	0.25	1.63	-8.95

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